85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
15,413 GBP2025-03-31
17,619 GBP2024-03-31
Debtors
11,903 GBP2025-03-31
34,072 GBP2024-03-31
Cash at bank and in hand
31 GBP2025-03-31
130 GBP2024-03-31
Current Assets
11,934 GBP2025-03-31
34,202 GBP2024-03-31
Creditors
Current
25,192 GBP2025-03-31
45,091 GBP2024-03-31
Net Current Assets/Liabilities
-13,258 GBP2025-03-31
-10,889 GBP2024-03-31
Total Assets Less Current Liabilities
2,155 GBP2025-03-31
6,730 GBP2024-03-31
Net Assets/Liabilities
486 GBP2025-03-31
4,938 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
386 GBP2025-03-31
4,838 GBP2024-03-31
Equity
486 GBP2025-03-31
4,938 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,008 GBP2025-03-31
19,008 GBP2024-03-31
Plant and equipment
510 GBP2024-03-31
Computers
2,025 GBP2025-03-31
7,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,033 GBP2025-03-31
27,464 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-510 GBP2024-04-01 ~ 2025-03-31
Computers
-6,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,584 GBP2025-03-31
3,634 GBP2024-03-31
Plant and equipment
401 GBP2024-03-31
Computers
1,036 GBP2025-03-31
5,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,620 GBP2025-03-31
9,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
950 GBP2024-04-01 ~ 2025-03-31
Computers
233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-401 GBP2024-04-01 ~ 2025-03-31
Computers
-5,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,424 GBP2025-03-31
15,374 GBP2024-03-31
Computers
989 GBP2025-03-31
2,136 GBP2024-03-31
Plant and equipment
109 GBP2024-03-31
Other Debtors
Current
9,271 GBP2025-03-31
9,271 GBP2024-03-31
Amounts owed by directors
21,643 GBP2024-03-31
Prepayments
Current
2,632 GBP2025-03-31
3,158 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,903 GBP2025-03-31
34,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,549 GBP2025-03-31
12,787 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47 GBP2024-03-31
Corporation Tax Payable
Current
2,308 GBP2025-03-31
9,535 GBP2024-03-31
Other Taxation & Social Security Payable
Current
450 GBP2024-03-31
Amount of value-added tax that is payable
119 GBP2025-03-31
6,327 GBP2024-03-31
Other Creditors
Current
9,185 GBP2025-03-31
11,794 GBP2024-03-31
Loans received from directors
1,119 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
3,912 GBP2025-03-31
4,151 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31